Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR107$147,232,000-6.29%
2021-01-192020-12-31Q4_202013F-HR89$157,115,00031.90%
2020-10-162020-09-30Q3_202013F-HR80$119,116,00023.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$34,1500.05%23.19%$134.29-0.01%254,301
INVESCO QQQ TRQQQINCR$16,1930.08%11.00%$330.870.02%48,940
APPLE INCAAPLDECR$9,099-0.03%6.18%$125.870.01%72,291
FIRST TR EXCHANGE TRADED FDFXLINCR$8,5180.11%5.79%$117.830.05%72,293
INVESCO EXCHANGE TRADED FD TPEJBUY$6,1790.00%4.20%$46.570.00%132,690
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$4,7660.21%3.24%$58.360.14%81,659
S & P DEPOSITORY RECEIPTSSPYINCR$4,3482.11%2.95%$406.771.84%10,689
HONEYWELL INTL INCHONINCR$3,1830.05%2.16%$219.580.00%14,496
FIRST TR EXCHANGE TRADED FDFPXBUY$2,6590.00%1.81%$121.370.00%21,908
TESLA MOTORS INCTSLAINCR$2,6000.29%1.77%$686.920.38%3,785
NVIDIA CORPORATIONNVDADECR$2,590-0.03%1.76%$556.99-0.06%4,650
ISHARES TRUSMVDECR$2,416-0.10%1.64%$70.60-0.15%34,220
GLOBAL X FDSLITDECR$1,589-0.22%1.08%$60.61-0.08%26,217
AMAZON COM INCAMZNDECR$1,497-0.11%1.02%$3219.35-0.11%465
ARK ETF TRARKWDECR$1,472-0.85%1.00%$149.56-0.85%9,842
INVESCO EXCH TRADED FD TR IIQQQJBUY$1,2870.00%0.87%$32.370.00%39,761
BOEING COBAINCR$1,2470.72%0.85%$258.340.40%4,827
MGM RESORTS INTERNATIONALMGMINCR$1,2000.31%0.82%$41.63-0.05%28,826
MICROSOFT CORPMSFTINCR$1,1920.15%0.81%$249.060.00%4,786
KNIGHT-SWIFT TRANSN HLDGS INKNXDECR$1,163-0.96%0.79%$49.79-0.96%23,360
CARNIVAL CORPCCLINCR$1,1400.68%0.77%$28.090.23%40,583
COSTCO WHSL CORP NEWCOSTDECR$1,125-0.03%0.76%$362.090.01%3,107
SOUTHWEST AIRLINESLUVINCR$1,0790.32%0.73%$63.37-0.05%17,027
FIRST TR EXCH TRADED FD IIIFMHIINCR$9570.01%0.65%$54.610.00%17,523
DIGITAL TURBINE INCAPPSBUY$9430.00%0.64%$80.400.00%11,729
VANGUARD INDEX FDSVOTDECR$9240.00%0.63%$219.22-0.04%4,215
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8510.24%0.58%$262.820.08%3,238
WALMART INCWMTDECR$820-0.02%0.56%$140.150.02%5,851
DELTA AIR LINES INC DELDALINCR$7900.01%0.54%$50.73-0.21%15,572
DISNEY WALT CODISINCR$7970.04%0.54%$188.37-0.01%4,231
FIRST TR EXCHANGE-TRADED FDFTSLDECR$777-0.12%0.53%$47.93-0.13%16,210
ROYAL CARIBBEAN GROUPRCLINCR$7740.22%0.53%$89.86-0.02%8,613
ARK ETF TRARKKINCR$7320.24%0.50%$120.870.31%6,056
SCHWAB US AGGREGATE BOND ETFSCHZDECR$715-0.85%0.49%$53.91-0.84%13,262
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$7040.13%0.48%$29.24-0.06%24,076
TELADOC HEALTH INCTDOCBUY$6840.00%0.46%$179.390.00%3,813
AT&T INCTINCR$6670.10%0.45%$30.770.05%21,678
NEXTERA ENERGY INC COMNEEINCR$6630.03%0.45%$77.200.00%8,588
VANGUARD INDEX FDSVOOINCR$6570.19%0.45%$373.720.09%1,758
AMERICAN AIRLS GROUP INCAALINCR$6431.24%0.44%$24.560.41%26,184
EXXON MOBIL CORPXOMINCR$6530.66%0.44%$56.350.28%11,588
VANGUARD ADMIRAL FDS INCVOOGINCR$6440.03%0.44%$243.02-0.03%2,650
SIX FLAGS ENTMT CORP NEWSIXINCR$6270.40%0.43%$47.40-0.02%13,227
WYNN RESORTS LTDWYNNINCR$6240.37%0.42%$131.590.14%4,742
FIRST TR EXCHANGE-TRADED FDFDNDECR$581-0.07%0.39%$224.76-0.13%2,585
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5570.49%0.38%$2219.120.17%251
DOCUSIGN INCDOCUBUY$5510.00%0.37%$204.380.00%2,696
ETSY INCETSYINCR$5410.20%0.37%$197.160.06%2,744
PINTEREST INCPINSINCR$5430.17%0.37%$78.900.01%6,882
SCHWAB U.S. MID-CAP ETFSCHMINCR$5500.10%0.37%$75.81-0.01%7,255
ARK ETF TRARKGBUY$5330.00%0.36%$89.810.00%5,935
HOME DEPOT INCHDINCR$5300.19%0.36%$315.480.00%1,680
PAYPAL HLDGS INCPYPLINCR$5350.24%0.36%$249.770.16%2,142
APA CORPORATION COMBUY$5110.00%0.35%$17.600.00%29,033
DATADOG INCDDOGBUY$5210.00%0.35%$82.280.00%6,332
FIRST TR EXCHNG TRADED FD VILDSFDECR$509-0.17%0.35%$20.29-0.16%25,086
ISHARES TRIWMINCR$5141.35%0.35%$224.061.06%2,294
CRISPR THERAPEUTICS AGCRSPDECR$502-0.24%0.34%$119.520.02%4,200
VANGUARD SCOTTSDALE FDSVCSHDECR$502-0.09%0.34%$82.32-0.08%6,098
ZOOM VIDEO COMMUNICATIONS INZMBUY$5070.00%0.34%$316.680.00%1,601
FIRST TR EXCHANGE-TRADED FDFTCSINCR$4850.09%0.33%$72.430.00%6,696
BK OF AMERICA CORPBACINCR$4680.31%0.32%$39.93-0.01%11,721
FIRST TRUST LRGCP GWT ALPHADFTCINCR$4690.04%0.32%$100.170.00%4,682
SKYWORKS SOLUTIONS INCSWKSINCR$4600.22%0.31%$190.950.00%2,409
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4540.03%0.31%$279.21-0.02%1,626
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4450.12%0.30%$74.44-0.04%5,978
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4020.12%0.27%$101.08-0.01%3,977
QORVO INCQRVOINCR$3660.16%0.25%$196.250.00%1,865
FIRST TR LRGE CP CORE ALPHAFEXINCR$3470.12%0.24%$81.570.00%4,254
JOHNSON & JOHNSONJNJINCR$3400.06%0.23%$163.700.02%2,077
LOWES COS INCLOWINCR$3400.21%0.23%$194.290.00%1,750
STORE CAP CORPSTORBUY$3390.00%0.23%$34.230.00%9,904
PROSHARES TRTQQQBUY$3200.00%0.22%$101.590.00%3,150
ALPHABET INCGOOGINCR$3030.33%0.21%$2227.940.04%136
BUILDERS FIRSTSOURCE INCBLDRINCR$3090.30%0.21%$47.530.09%6,501
SPARK ENERGY INCSPKEINCR$3040.21%0.21%$10.720.08%28,363
DEVON ENERGY CORP NEWDVNBUY$2990.00%0.20%$22.490.00%13,297
NEW YORK MTG TR INCNYMTINCR$2900.29%0.20%$4.530.02%64,014
SOUTHERN COSOINCR$2950.05%0.20%$62.730.00%4,703
BRINKER INTL INCEATINCR$2770.25%0.19%$69.560.00%3,982
COSTAMARE INCCMREINCR$2640.19%0.18%$9.800.01%26,944
ISHARES TRHYGDECR$271-0.05%0.18%$87.17-0.05%3,109
SALESFORCE.COMCRMDECR$267-0.03%0.18%$220.30-0.02%1,212
INVESCO EXCHANGE TRADED FD T PKWINCR$2470.18%0.17%$85.880.00%2,876
UNITED AIRLS HLDGS INCUALBUY$2550.00%0.17%$60.110.00%4,242
CRACKER BARREL OLD CTRY STORCBRLBUY$2390.00%0.16%$171.450.00%1,394
TEMPLETON DRAGON FD INCTDFINCR$2290.01%0.16%$23.870.00%9,592
BANK OF NT BUTTERFIELD&SON LNTBBUY$2280.00%0.15%$37.980.00%6,003
CROWDSTRIKE HLDGS INCCRWDBUY$2190.00%0.15%$185.280.00%1,182
DTE ENERGY CODTEBUY$2160.00%0.15%$134.750.00%1,603
FACEBOOK INCFBDECR$223-0.26%0.15%$309.29-0.35%721
INVESCO EXCHANGE TRADED FD TPSJINCR$2190.04%0.15%$159.740.00%1,371
PIMCO CORPORATE & INCOME OPP PTYINCR$2260.02%0.15%$18.440.00%12,257
PROSHARES ULTRAPRO RUSS2000URTYBUY$2180.00%0.15%$111.220.00%1,960
SPDR SER TRJNKDECR$2210.00%0.15%$108.710.00%2,033
STARBUCKS CORPSBUXBUY$2180.00%0.15%$111.170.00%1,961
VISA INCVINCR$2190.04%0.15%$220.770.02%992
WEC ENERGY GROUP INCWECINCR$2170.04%0.15%$94.100.00%2,306
XEROX HOLDINGS CORPXRXDECR$201-0.02%0.14%$25.02-0.10%8,033
HOUGHTON MIFFLIN HARCOURT COHMHCINCR$1811.13%0.12%$7.240.00%25,000
MARLIN BUSINESS SVCS CORPMRLNINCR$1830.14%0.12%$13.620.01%13,439
WHITESTONE REITWSRINCR$1440.26%0.10%$9.630.01%14,950
LUOKUNG TECHNOLOGY CORPLKCOBUY$860.00%0.06%$1.280.00%67,407
CASTOR MARITIME INCCTRMBUY$380.00%0.03%$0.590.00%64,303
ALEXCO RESOURCE CORPAXUDECR$32-0.03%0.02%$2.620.22%12,200
DENISON MINES CORPDNNBUY$180.00%0.01%$1.180.00%15,260
IBIO INCIBIOBUY$160.00%0.01%$1.550.00%10,300
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
BIONANO GENOMICS INCBNGOSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0